Alap: WTCOPP
WisdomTree Copper ETC | |
GB00B15KXQ89 | |
22.09.2006 | |
Commodity | |
Nyersanyag - Precious Metals | |
WisdomTree Commodity Securities Limited | |
WisdomTree Commodity Securities Limited | |
Not Disclosed | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
21.01.2024 | 33.6200 |
20.01.2024 | 33.6200 |
19.01.2024 | 33.6200 |
18.01.2024 | 33.4200 |
17.01.2024 | 33.2900 |
16.01.2024 | 33.6250 |
15.01.2024 | 33.7250 |
14.01.2024 | 33.5900 |
13.01.2024 | 33.5900 |
12.01.2024 | 33.5900 |
11.01.2024 | 33.6350 |
10.01.2024 | 33.5500 |
09.01.2024 | 33.7100 |
08.01.2024 | 34.0150 |
07.01.2024 | 34.1600 |
06.01.2024 | 34.1600 |
05.01.2024 | 34.1600 |
04.01.2024 | 34.1800 |
03.01.2024 | 34.4600 |
02.01.2024 | 34.5700 |
01.01.2024 | 34.7200 |
31.12.2023 | 34.7200 |
30.12.2023 | 34.7200 |
29.12.2023 | 34.7200 |
28.12.2023 | 34.9250 |
27.12.2023 | 35.2200 |
26.12.2023 | 34.8500 |
25.12.2023 | 34.8500 |
24.12.2023 | 34.8500 |
23.12.2023 | 34.8500 |
22.12.2023 | 34.8500 |
21.12.2023 | 34.8800 |
20.12.2023 | 34.7600 |
19.12.2023 | 34.8250 |
18.12.2023 | 34.3800 |
17.12.2023 | 34.6500 |
16.12.2023 | 34.6500 |
15.12.2023 | 34.6500 |
14.12.2023 | 34.6400 |
13.12.2023 | 33.6350 |
12.12.2023 | 33.7050 |
11.12.2023 | 33.6400 |
10.12.2023 | 34.1150 |
09.12.2023 | 34.1150 |
08.12.2023 | 34.1150 |
07.12.2023 | 33.4750 |
06.12.2023 | 33.4900 |
05.12.2023 | 33.2400 |
04.12.2023 | 34.0600 |
03.12.2023 | 34.7000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 5076 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 9.00% | 4.60% | 15.47% | 18.60% | 25.29% | 3.12% | 11.53% | 5.56% | 2.96% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 2.84% | 9.42% | 6.43% | 5.44% | ||||||
Volatilita od priemernej výkonnosti | 8.87% | 26.32% | 10.99% | 5.84% | 3.30% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | |||
Other | 100.00% | 100.00% | |
Pénz piac |
Aktíva | 10 971 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.99 |
z toho Mng. popl. | 0.49 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS Bloomberg commSub Copper TR USD | 100% | ||||